NatWest Group’s Novavax NVAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,021	Closed	-$710K	–	273
2015 Q3	$710K	Buy	+5,021	New	+$710K	0.02%	227
2015 Q2	–	Sell	-5,021	Closed	-$831K	–	414
2015 Q1	$831K	Buy	+5,021	New	+$831K	0.01%	244